STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.74%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-160.13%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 4 |
iPath Select MLP ETN
ATMP
|
$1.68M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 3 |
Shutterstock
SSTK
|
$20.8M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
$10.2M |
Sector Composition
| 1 | Communication Services | 31.62% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Criteo
CRTO
$1.22B
| – | – |
-45,016
| Closed | -$931K |
|
652
CSX Corp
CSX
$60.6B
| – | – |
-10,266
| Closed | -$206K |
|
653
Chevron
CVX
$310B
| – | – |
-12,326
| Closed | -$1.15M |
|
654
Delta Air Lines
DAL
$39.9B
| – | – |
-19,356
| Closed | -$143K |
|
655
Darling Ingredients
DAR
$5.07B
| – | – |
-12,415
| Closed | -$85K |
|
656
Diageo
DEO
$61.3B
| – | – |
-2,495
| Closed | -$335K |
|
|
DFS
657
DELISTED
Discover Financial Services
DFS
| – | – |
-7,218
| Closed | -$264K |
|
658
Dollar General
DG
$24.1B
| – | – |
-45,537
| Closed | -$3.05M |
|
659
Danaher
DHR
$143B
| – | – |
-5,400
| Closed | -$269K |
|
660
Walt Disney
DIS
$212B
| – | – |
-10,068
| Closed | -$742K |
|
661
eBay
EBAY
$42.3B
| – | – |
-98,135
| Closed | -$2.82M |
|
662
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-169,479
| Closed | -$7.52M |
|
663
Elevance Health
ELV
$70.6B
| – | – |
-4,209
| Closed | -$246K |
|
664
Emerson Electric
EMR
$74.6B
| – | – |
-3,278
| Closed | -$221K |
|
665
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-11,804
| Closed | -$281K |
|
|
666
Enterprise Products Partners
EPD
$68.6B
| – | – |
-450,768
| Closed | -$10.2M |
|
667
Expeditors International
EXPD
$16.4B
| – | – |
-35,894
| Closed | -$1.84M |
|
668
Ford
F
$46.7B
| – | – |
-15,551
| Closed | -$145K |
|
669
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $0 | ﹤0.01% |
+13
| New | – |
|
670
Fiserv
FI
$73.4B
| – | – |
-6,233
| Closed | -$225K |
|
671
Fluor
FLR
$6.72B
| – | – |
-18,791
| Closed | -$537K |
|
672
Cedar Fair
FUN
$2.53B
| – | – |
-36,529
| Closed | -$2.02M |
|
673
GE Aerospace
GE
$296B
| – | – |
-18,015
| Closed | -$1.18M |
|
674
Genesis Energy
GEL
$2.03B
| – | – |
-12,425
| Closed | -$216K |
|
675
Gilead Sciences
GILD
$143B
| – | – |
-7,808
| Closed | -$348K |
|